TBSP.Index®
2025-11-07
Opening value:
Value: 2190.67
Change: -2.46 (-0.11%)
Closing value:
Value: 2193.27
Change: +0.14 (+0.01%)
see details >

Fixing


«« January 2023 »»
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BondSpot SA - SECOND FIXING SPW, Date: 2023-01-04

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 OK0423 PL0000112900 98.26 98.45 6.10 5.42 98.36 5.74
2 IZ0823 PL0000105359 103.10 104.09 - - 103.60 -
3 DS1023 PL0000107264 98.30 98.41 6.20 6.05 98.36 6.12
4 WZ0124 PL0000107454 100.08 100.40 - - 100.24 -
5 PS0424 PL0000111191 95.48 95.62 6.23 6.11 95.55 6.17
6 WZ0524 PL0000110615 100.12 100.37 - - 100.25 -
7 OK0724 PL0000114021 90.76 91.01 6.49 6.30 90.89 6.39
8 PS1024 PL0000111720 93.25 93.47 6.34 6.20 93.36 6.27
9 PS0425 PL0000112728 88.38 88.62 6.35 6.22 88.50 6.29
10 WZ0525 PL0000111738 99.55 99.94 - - 99.75 -
11 DS0725 PL0000108197 92.84 93.12 6.37 6.25 92.98 6.31
12 WZ0126 PL0000108817 98.82 99.23 - - 99.03 -
13 DS0726 PL0000108866 87.86 88.20 6.43 6.31 88.03 6.37
14 PS1026 PL0000113460 79.86 80.18 6.39 6.28 80.02 6.34
15 WZ1126 PL0000113130 97.67 98.18 - - 97.93 -
16 PS0527 PL0000114393 90.20 90.51 6.38 6.29 90.36 6.33
17 DS0727 PL0000109427 85.24 85.49 6.33 6.26 85.37 6.30
18 WZ1127 PL0000114559 95.94 96.37 - - 96.16 -
19 WS0428 PL0000107611 84.30 84.65 6.32 6.24 84.48 6.28
20 WZ0528 PL0000110383 95.56 96.21 - - 95.89 -
21 WS0429 PL0000105391 97.37 97.96 6.26 6.14 97.67 6.20
22 DS1029 PL0000111498 80.74 81.25 6.32 6.21 81.00 6.26
23 WZ1129 PL0000111928 94.13 94.86 - - 94.50 -
24 DS1030 PL0000112736 69.33 69.79 6.36 6.26 69.56 6.31
25 WZ1131 PL0000113213 93.07 93.58 - - 93.33 -
26 DS0432 PL0000113783 68.01 68.69 6.42 6.30 68.35 6.36

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

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